Lan FA Textile Co (TPE:1459) Ending Cash Position : NT$361 Mil (As of Mar. 2025)

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What is Lan FA Textile Co Ending Cash Position?

Lan FA Textile Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$361 Mil.

Lan FA Textile Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$230 Mil) to Dec. 2024 (NT$369 Mil) but then declined from Dec. 2024 (NT$369 Mil) to Mar. 2025 (NT$361 Mil).

Lan FA Textile Co's annual Ending Cash Position increased from Dec. 2022 (NT$447 Mil) to Dec. 2023 (NT$560 Mil) but then declined from Dec. 2023 (NT$560 Mil) to Dec. 2024 (NT$369 Mil).

Lan FA Textile Co Ending Cash Position Historical Data

The historical data trend for Lan FA Textile Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lan FA Textile Co Ending Cash Position Chart

Lan FA Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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401.23

698.16

447.49

560.43

368.69

Lan FA Textile Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															690.12	647.38	229.62	368.69	361.02

Lan FA Textile Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lan FA Textile Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	560.431	+	-191.744
	=	369

Lan FA Textile Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	368.687	+	-7.669
	=	361

Lan FA Textile Co Ending Cash Position Related Terms

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Lan FA Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lan FA Textile Co Ltd (TPE:1459) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sec. 1, Huanhe North Road, 5th Floor.-5, No. 73, Taipei City, TWN, 103

Website

http://www.lanfa.com.tw

Lan FA Textile Co Ltd operates in the textile manufacturing industry engaged in the production and sale of knitted fabrics and has increased the production and sale business of flexible polyester textured yarn, the production and sale of polyester textured yarn is the main source of operating revenue. Its products include Unclassified fiber, Superfine fiber, Compounded fiber and Functional fiber.

Lan FA Textile Co Headlines

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